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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 473.00 | 163.00 | 2 310.00 | 2 473.00 |
AT Other tangible assets | 13 778.00 | 9 463.00 | 4 315.00 | 13 778.00 |
BJ TOTAL (I) | 3 807 614.00 | 9 626.00 | 3 797 988.00 | 3 807 614.00 |
BX Customers and related accounts | 360 420.00 | | 360 420.00 | 360 420.00 |
BZ Other receivables | 51 247.00 | | 51 247.00 | 51 247.00 |
CF Cash and cash equivalents | 100 103.00 | | 100 103.00 | 100 103.00 |
CH Prepaid expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 527 547.00 | | 527 547.00 | 527 547.00 |
CO Grand total (0 to V) | 4 335 161.00 | 9 626.00 | 4 325 535.00 | 4 335 161.00 |
CU Other investments | 3 791 363.00 | | 3 791 363.00 | 3 791 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 130.00 | 597 130.00 | | 597 130.00 |
DB Share, merger, contribution premiums, etc. | 389 510.00 | 389 510.00 | | 389 510.00 |
DD Legal reserve (1) | 51 088.00 | 50 178.00 | | 51 088.00 |
DG Other reserves | 2 426 192.00 | 2 408 898.00 | | 2 426 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 18 204.00 | | 10 582.00 |
DL TOTAL (I) | 3 474 503.00 | 3 463 921.00 | | 3 474 503.00 |
DU Loans and Debts from Credit Institutions (3) | 151 077.00 | 193 549.00 | | 151 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 811.00 | 373 427.00 | | 591 811.00 |
DX Trade payables and related accounts | 19 561.00 | 21 811.00 | | 19 561.00 |
DY Tax and social security liabilities | 88 583.00 | 51 558.00 | | 88 583.00 |
EC TOTAL (IV) | 851 032.00 | 640 345.00 | | 851 032.00 |
EE Grand total (I to V) | 4 325 535.00 | 4 104 266.00 | | 4 325 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 335.00 | | 385 335.00 | 385 335.00 |
FJ Net sales | 385 335.00 | | 385 335.00 | 385 335.00 |
FO Operating subsidies | | | 1 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 659.00 | |
FW Other purchases and external expenses | | | 110 947.00 | |
FX Taxes, duties, and similar payments | | | 21 262.00 | |
FY Salaries and Wages | | | 192 199.00 | |
FZ Social Security Contributions | | | 79 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 406 086.00 | |
GG - OPERATING RESULT (I - II) | | | -19 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 442.00 | |
GP Total financial income (V) | | | 36 442.00 | |
GR Interest and similar expenses | | | 13 163.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | -17.00 | | 1 256.00 |
HK Income tax | -5 475.00 | -6 550.00 | | -5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 356.00 | 404 497.00 | | 424 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 774.00 | 386 293.00 | | 413 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 18 204.00 | | 10 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 810 479.00 | | 4 547.00 | 3 810 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791 363.00 | |
I4 DECREASES Grand Total | | 7 412.00 | 3 807 614.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 013.00 | 13 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | 2 473.00 | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | 2 074.00 | 17 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791 363.00 | | | 3 791 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 352.00 | 1 686.00 | 7 411.00 | 15 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 163.00 | 1 398.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 953.00 | 1 523.00 | 6 013.00 | 13 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 264.00 | 13 326.00 | 57 481.00 | 90 264.00 |
8B Suppliers and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8C Staff and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
UX Other trade receivables | 360 420.00 | | | 360 420.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 151 077.00 | 38 825.00 | 112 252.00 | 151 077.00 |
VI Group and Associates | 501 547.00 | 501 547.00 | | 501 547.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 116.00 | | | 52 116.00 |
VM Income taxes | 47 963.00 | | | 47 963.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 15 777.00 | | | 15 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 444.00 | 427 444.00 | | 427 444.00 |
VW VAT | 65 760.00 | 65 760.00 | | 65 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 032.00 | 661 842.00 | 169 733.00 | 851 032.00 |
